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AGNC Investment
AGNC
AGNC
672 hedge funds and large institutions have $4.3B invested in AGNC Investment in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 298 increasing their positions, 163 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 163
70% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 70
5% more funds holding
Funds holding: 639 → 672 (+33)
0.85% less ownership
Funds ownership: 38.94% → 38.09% (-0.85%)
4% less capital invested
Capital invested by funds: $4.48B → $4.3B (-$184M)
25% less call options, than puts
Call options by funds: $189M | Put options by funds: $250M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
672
Holders Change
+33
Holders Change %
+5.16%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
119
Increased
298
Reduced
163
Closed
70
Calls
$189M
Puts
$250M
Net Calls
-$61.4M
Net Calls Change
-$1.58M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$149M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$85.7M |
| 3 |
Millennium Management
New York
|
+$46.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$36.7M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$19M |
Top Sellers
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$90.7M |
| 2 |
Renaissance Technologies
New York
|
-$55.5M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$38M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$29.1M |
| 5 |
SG Americas Securities
New York
|
-$25.7M |
